Q3 2019 Holdings
Filed 2019-11-14 | 278 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 41,296 | 19.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 13,839 | 18.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 39,700 | 10.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.1M | 38,991 | 9.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $684.0K | 5,786 | 6.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $677.0K | 8,416 | 6.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $608.0K | 27,819 | 5.7% |
| Cubesmart(CUBE) | COM | 229663109 | $513.0K | 14,700 | 4.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $436.0K | 14,770 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $352.0K | 1,223 | 3.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $327.0K | 4,379 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $306.0K | 2,075 | 2.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $261.0K | 1,304 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.0K | 60,630 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $5.5K | 22,469 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.6K | 28,123 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 24,002 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.6K | 22,952 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.5K | 31,450 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.4K | 16,830 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3K | 15,972 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $3.1K | 74,370 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.0K | 56,741 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.9K | 16,879 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.9K | 67,899 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.9K | 23,129 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8K | 27,385 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.8K | 65,415 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.7K | 21,848 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.6K | 74,079 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.6K | 9,671 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.5K | 27,851 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.5K | 27,891 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.5K | 17,278 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.4K | 20,877 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3K | 22,305 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3K | 27,772 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.3K | 28,136 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $2.2K | 126,431 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 18,510 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1K | 19,149 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.1K | 13,978 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.1K | 34,345 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.1K | 109,122 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.1K | 85,416 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.1K | 86,209 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.0K | 17,976 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.0K | 37,885 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.0K | 40,880 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.0K | 39,728 | 0.0% |